Global X AI & Innovative Technology Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03006	2022-03-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	151,400	43.26
Brokers	198,600	56.74
Other intermediaries	0	0.00
Intermediaries	350,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	350,000	100.00
Securities not in CCASS	0	0.00
Issued securities	350,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	150,000	2026-06-11	42.86	42.86
2	C00010	CITIBANK N.A.	113,050	2026-06-11	32.30	75.16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	29,350	2026-06-12	8.39	83.54
4	B01555	ABN AMRO CLEARING HONG KONG LTD	25,700	2026-06-15	7.34	90.89
5	B01284	HANG SENG SECURITIES LTD	5,400	2026-06-12	1.54	92.43
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,600	2026-06-11	1.03	93.46
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,400	2026-06-15	0.97	94.43
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000	2026-06-04	0.86	95.29
9	B01955	FUTU SECURITIES INTERNATIONAL	2,500	2026-06-15	0.71	96.00
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,300	2026-06-09	0.66	96.66
11	B01497	SINOPAC SECURITIES (ASIA) LTD	2,200	2026-06-12	0.63	97.29
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,500	2026-06-12	0.43	97.71
13	C00042	CMB WING LUNG BANK LTD	1,000	2025-09-22	0.29	98.00
14	B02223	DOO FINANCIAL HK LTD	1,000	2025-10-16	0.29	98.29
15	C00003	THE BANK OF EAST ASIA LTD	1,000	2026-06-04	0.29	98.57
16	B02175	WEBULL SECURITIES LTD	900	2026-06-04	0.26	98.83
17	B02032	FORTHRIGHT SECURITIES CO LTD	750	2026-06-09	0.21	99.04
18	C00015	DBS BANK (HONG KONG) LTD	650	2026-03-05	0.19	99.23
19	B01904	VALUABLE CAPITAL LTD	450	2026-05-15	0.13	99.36
20	B01347	CGS INTERNATIONAL SECURITIES HK LTD	400	2026-06-12	0.11	99.47
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	400	2026-03-25	0.11	99.59
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	250	2026-05-19	0.07	99.66
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	200	2026-06-10	0.06	99.71
24	B01601	CSC SECURITIES (HK) LTD	200	2026-02-13	0.06	99.77
25	C00037	SHANGHAI COMMERCIAL BANK LTD	150	2022-04-11	0.04	99.81
26	B01940	SOFI SECURITIES (HONG KONG) LTD	150	2024-12-10	0.04	99.86
27	B01885	HAFOO SECURITIES LTD	100	2026-03-09	0.03	99.89
28	B02195	LONG BRIDGE HK LTD	100	2026-06-04	0.03	99.91
29	C00028	NANYANG COMMERCIAL BANK LTD	100	2026-06-04	0.03	99.94
30	B02132	BOOM SECURITIES (H.K.) LTD	50	2023-09-22	0.01	99.96
31	B01584	CHIEF SECURITIES LTD	50	2026-05-04	0.01	99.97
32	B01459	IFAST SECURITIES (HK) LTD	50	2026-03-04	0.01	99.99
33	B01610	KGI ASIA LTD	50	2026-05-14	0.01	100.00
33		Total named holdings	350,000		100.00
0		Unnamed Investor Partipants	0		0.00
33		Total in CCASS	350,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	350,000	2026-06-10	100.00

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